Transdigm Group Inc (TDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 867,000 | 681,000 | 700,000 | 892,000 |
| Depreciation Amortization | 277,000 | 251,000 | 238,000 | 280,000 | 293,000 |
| Income taxes - deferred | 3,000 | -22,000 | 34,000 | 24,000 | N/A |
| Accounts receivable | -212,000 | -190,000 | -78,000 | 352,000 | -82,000 |
| Accounts payable and accrued liabilities | 12,000 | 58,000 | 3,000 | -62,000 | -1,000 |
| Other Working Capital | -431,000 | -291,000 | -124,000 | 113,000 | -210,000 |
| Other Operating Activity | 427,000 | 275,000 | 159,000 | -194,000 | 123,000 |
| Operating Cash Flow | $1,375,000 | $948,000 | $913,000 | $1,213,000 | $1,015,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -119,000 | -105,000 | -105,000 | -102,000 |
| Net Acquisitions | -761,000 | -434,000 | -704,000 | 904,000 | -3,787,000 |
| Other Investing Activity | 0 | 0 | 24,000 | 0 | 0 |
| Investing Cash Flow | $-900,000 | $-553,000 | $-785,000 | $799,000 | $-3,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 49,000 |
| Debt Issued | 9,742,000 | -200,000 | 1,932,000 | 4,314,000 | 4,480,000 |
| Debt Repayment | -9,915,000 | -75,000 | -2,057,000 | -1,242,000 | -627,000 |
| Common Stock Issued | 215,000 | 132,000 | 128,000 | 116,000 | 82,000 |
| Common Stock Repurchased | N/A | -912,000 | N/A | -19,000 | N/A |
| Dividend Paid | -38,000 | -1,091,000 | -73,000 | -1,928,000 | -1,712,000 |
| Other Financing Activity | -20,000 | -2,000 | 0 | -11,000 | -1,000 |
| Financing Cash Flow | $-16,000 | $-2,148,000 | $-70,000 | $1,230,000 | $2,271,000 |
| Exchange Rate Effect | 12,000 | -33,000 | 12,000 | 8,000 | -3,000 |
| Beginning Cash Position | 3,001,000 | 4,787,000 | 4,717,000 | 1,467,000 | 2,073,000 |
| End Cash Position | 3,472,000 | 3,001,000 | 4,787,000 | 4,717,000 | 1,467,000 |
| Net Cash Flow | $471,000 | $-1,786,000 | $70,000 | $3,250,000 | $-606,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,375,000 | 948,000 | 913,000 | 1,213,000 | 1,015,000 |
| Capital Expenditure | -139,000 | -119,000 | -105,000 | -105,000 | -102,000 |
| Free Cash Flow | 1,236,000 | 829,000 | 808,000 | 1,108,000 | 913,000 |